0001732371-22-000001.txt : 20220218 0001732371-22-000001.hdr.sgml : 20220218 20220217214633 ACCESSION NUMBER: 0001732371-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220218 DATE AS OF CHANGE: 20220217 EFFECTIVENESS DATE: 20220218 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CastleArk Alternatives, LLC CENTRAL INDEX KEY: 0001732371 IRS NUMBER: 202320587 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18665 FILM NUMBER: 22650721 BUSINESS ADDRESS: STREET 1: 1 N. WACKER DR. STREET 2: SUITE 3950 CITY: CHICAGO STATE: IL ZIP: 606006 BUSINESS PHONE: 3124569682 MAIL ADDRESS: STREET 1: 1 N. WACKER DR. STREET 2: SUITE 3950 CITY: CHICAGO STATE: IL ZIP: 606006 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001732371 XXXXXXXX 12-31-2021 12-31-2021 CastleArk Alternatives, LLC

1 N. WACKER DR. SUITE 3950 CHICAGO IL 606006

13F HOLDINGS REPORT 028-18665 N James Castellini 3124569682 James Castellini Seattle WA 02-17-2022 0 27 12566 false INFORMATION TABLE 2 13f4th2021ca.xml ANTERO RESOURCES CORP COM 03674X106 181 10340 SH SOLE 10340 0 0 BAKER HUGHES COMPANY CL A 05722G100 253 10510 SH SOLE 10510 0 0 COTERRA ENERGY INC COM 127097103 416 21917 SH SOLE 21917 0 0 CHART INDS INC COM 16115Q308 195 1220 SH SOLE 1220 0 0 CHENIERE ENERGY INC COM NEW 16411R208 271 2670 SH SOLE 2670 0 0 CHEVRON CORP NEW COM 166764100 288 2450 SH SOLE 2450 0 0 CONOCOPHILLIPS COM 20825C104 276 3830 SH SOLE 3830 0 0 CONTINENTAL RES INC COM 212015101 248 5530 SH SOLE 5530 0 0 DEVON ENERGY CORP NEW COM 25179M103 328 7450 SH SOLE 7450 0 0 DIAMONDBACK ENERGY INC COM 25278X109 298 2760 SH SOLE 2760 0 0 EOG RES INC COM 26875P101 281 3167 SH SOLE 3167 1 0 EQT CORP COM 26884L109 273 12540 SH SOLE 12540 2 0 HELMERICH & PAYNE INC COM 423452101 171 7210 SH SOLE 7210 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 796 2000 SH SOLE 2000 0 0 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 40 4074 SH SOLE 4074 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 282 14970 SH SOLE 14970 0 0 MARATHON OIL CORP COM 565849106 316 19215 SH SOLE 19215 0 0 MARATHON PETE CORP COM 56585A102 254 3971 SH SOLE 3971 0 0 MATADOR RES CO COM 576485205 268 7250 SH SOLE 7250 0 0 OCCIDENTAL PETE CORP COM 674599105 190 6560 SH SOLE 6560 0 0 PDC ENERGY INC COM 69327R101 200 4090 SH SOLE 4090 0 0 PIONEER NAT RES CO COM 723787107 282 1553 SH SOLE 1553 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 5489 33000 SH SOLE 33000 0 0 RANGE RES CORP COM 75281A109 220 12340 SH SOLE 12340 0 0 SOUTHWESTERN ENERGY CO COM 845467109 230 49310 SH SOLE 49310 0 0 TENARIS S A SPONSORED ADS 88031M109 260 12480 SH SOLE 12480 0 0 UBS AG LONDON BRANCH CAL LKD 51 90278V404 260 10000 SH SOLE 10000 0 0